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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 26.30 33.80 (22) 3.42
Op profit growth 21.50 90.20 (32) 2.58
EBIT growth 30.10 173 (46) 0.17
Net profit growth 76.40 (1,150) (119) 298
Profitability ratios (%)        
OPM 21.10 21.90 15.40 17.70
EBIT margin 16.50 16 7.84 11.50
Net profit margin 8.85 6.34 (0.80) 3.39
RoCE 14 12.70 5.02 9.43
RoNW 6.11 4.23 (0.40) 2
RoA 1.88 1.26 (0.10) 0.70
Per share ratios ()        
EPS 20.20 11.50 -- 53.90
Dividend per share 3.20 2.25 7.50 11
Cash EPS 9.37 0.31 (122) (54)
Book value per share 93.50 75.20 630 761
Valuation ratios        
P/E 14.20 16.30 -- 1.68
P/CEPS 30.70 608 (1.10) (1.70)
P/B 3.10 2.50 0.20 0.12
EV/EBIDTA 7.20 7.07 11 6.10
Payout (%)        
Dividend payout -- -- -- 19.70
Tax payout (20) (33) (574) (32)
Liquidity ratios        
Debtor days 23 22.60 23 16.50
Inventory days 62.30 64.70 84.90 66
Creditor days (46) (53) (74) (61)
Leverage ratios        
Interest coverage (3.10) (2.40) (0.90) (1.70)
Net debt / equity 1.35 1.85 2.17 1.56
Net debt / op. profit 2.58 3.44 6.43 3.84
Cost breakup ()        
Material costs (56) (51) (54) (56)
Employee costs (2.60) (3.10) (3.70) (2.90)
Other costs (21) (24) (27) (23)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 70,225 55,604 41,546 52,972
yoy growth (%) 26.30 33.80 (22) 3.42
Raw materials (39,025) (28,263) (22,547) (29,652)
As % of sales 55.60 50.80 54.30 56
Employee costs (1,843) (1,700) (1,519) (1,533)
As % of sales 2.62 3.06 3.66 2.89
Other costs (14,563) (13,467) (11,080) (12,384)
As % of sales 20.70 24.20 26.70 23.40
Operating profit 14,794 12,174 6,401 9,402
OPM 21.10 21.90 15.40 17.70
Depreciation (3,387) (3,430) (3,323) (3,434)
Interest expense (3,701) (3,768) (3,601) (3,493)
Other income 167 152 180 111
Profit before tax 7,873 5,128 (342) 2,586
Taxes (1,538) (1,674) 1,966 (819)
Tax rate (20) (33) (574) (32)
Minorities and other 143 69 166 76.90
Adj. profit 6,478 3,523 1,790 1,844
Exceptional items (264) -- (2,125) (47)
Net profit 6,214 3,523 (335) 1,797
yoy growth (%) 76.40 (1,150) (119) 298
NPM 8.85 6.34 (0.80) 3.39
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 7,873 5,128 (342) 2,586
Depreciation (3,387) (3,430) (3,323) (3,434)
Tax paid (1,538) (1,674) 1,966 (819)
Working capital 2,809 3,791 (1,091) 173
Other operating items -- -- -- --
Operating cashflow 5,757 3,815 (2,790) (1,495)
Capital expenditure 35,975 24,459 15,458 8,891
Free cash flow 41,732 28,275 12,668 7,396
Equity raised 37,395 34,747 35,518 41,355
Investments (1,445) (724) (555) (63)
Debt financing/disposal 32,269 35,853 32,966 22,485
Dividends paid -- -- -- 266
Other items -- -- -- --
Net in cash 109,951 98,152 80,597 71,438
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 301 302 301 301
Preference capital 20 208 -- --
Reserves 34,494 27,696 22,346 18,665
Net worth 34,815 28,206 22,647 18,965
Minority interest
Debt 47,377 39,185 43,334 42,204
Deferred tax liabilities (net) 22,465 21,146 11,409 1,797
Total liabilities 104,207 88,073 77,144 62,772
Fixed assets 74,533 63,798 63,093 63,410
Intangible assets
Investments 1,894 1,469 1,366 1,195
Deferred tax asset (net) 18,688 18,590 8,419 558
Net working capital 2,905 3,153 2,781 (3,412)
Inventories 14,548 12,594 11,395 8,321
Inventory Days -- 65.50 74.80 73.10
Sundry debtors 7,160 4,704 4,149 2,727
Debtor days -- 24.40 27.20 24
Other current assets 10,475 8,342 6,517 5,233
Sundry creditors (9,094) (8,260) (5,632) (6,978)
Creditor days -- 42.90 37 61.30
Other current liabilities (20,184) (14,227) (13,648) (12,716)
Cash 6,187 1,063 1,485 1,020
Total assets 104,207 88,073 77,144 62,772
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 17,203 19,407 21,837 20,318 20,891
Excise Duty -- -- -- -- --
Net Sales 17,203 19,407 21,837 20,318 20,891
Other Operating Income 369 405 531 -- 661
Other Income 156 141 53 37 56
Total Income 17,728 19,953 22,421 20,355 21,608
Total Expenditure ** 14,856 16,115 17,961 15,833 16,648
PBIDT 2,872 3,838 4,460 4,522 4,960
Interest 1,127 1,042 1,046 1,021 963
PBDT 1,745 2,796 3,414 3,501 3,997
Depreciation 1,057 1,026 1,084 1,078 974
Minority Interest Before NP -- -- -- -- --
Tax 128 483 440 604 677
Deferred Tax (1,976) 279 395 216 259
Reported Profit After Tax 2,536 1,008 1,495 1,603 2,087
Minority Interest After NP -- (20) (28) -- --
Net Profit after Minority Interest 2,536 1,028 1,523 1,603 2,087
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2,536 1,028 1,523 1,603 2,087
EPS (Unit Curr.) 10.70 4.28 6.35 6.76 8.83
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 301 240 240 240 240
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 16.70 19.80 20.40 22.30 23.70
PBDTM(%) 10.10 14.40 15.60 17.20 19.10
PATM(%) 14.70 5.19 6.85 7.89 9.99